Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	256,765	$22.77M	11.4%	$58.76	—	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	151,627	$17.92M	9.0%	$109.94	—	ETF	464287226
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	219,649	$14.91M	7.5%	$48.90	—	ETF	46429B697
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	293,367	$14.9M	7.5%	$50.23	—	ETF	46641Q837
IVV	ISHARES CORE S&P 500 ETF	23,659	$8.881M	4.4%	$344.01	—	ETF	464287200
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	235,071	$7.499M	3.8%	$31.90	—	ETF	381430107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	134,450	$7.418M	3.7%	$54.72	—	ETF	464288646
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	42,472	$5.996M	3.0%	$117.31	—	ETF	921908844
IHI	ISHARES U.S. MEDICAL DEVICES ETF	16,831	$5.509M	2.8%	$305.40	—	ETF	464288810
VB	VANGUARD SMALL-CAP INDEX FUND	26,872	$5.231M	2.6%	$194.66	—	ETF	922908751
AAPL	APPLE INC COM	36,778	$4.88M	2.4%	$94.02	+24.4%	Stock	037833100
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	82,509	$4.828M	2.4%	$57.46	—	ETF	46429B291
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	110,353	$4.652M	2.3%	$42.16	—	ETF	78463X509
QQQ	INVESCO QQQ TRUST	12,995	$4.077M	2.0%	$277.24	—	ETF	46090E103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29,094	$4.019M	2.0%	$138.14	—	ETF	464287242
VZ	VERIZON COMMUNICATIONS INC COM	63,436	$3.727M	1.9%	$34.07	+29.1%	Stock	92343V104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	78,135	$3.689M	1.8%	$47.21	—	ETF	921943858
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	70,766	$3.575M	1.8%	$50.37	—	ETF	46434V878
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	112,099	$3.52M	1.8%	$30.50	—	ETF	78464A474
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25,772	$2.693M	1.3%	$104.49	—	ETF	316092808
IJH	ISHARES S&P MIDCAP FUND	9,854	$2.265M	1.1%	$173.10	—	ETF	464287507
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,438	$2.234M	1.1%	$67.96	—	ETF	46429B689
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	18,591	$2.155M	1.1%	$115.92	—	ETF	464288281
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	25,697	$1.838M	0.9%	$77.83	—	ETF	464288570
VOO	VANGUARD S&P 500 ETF	5,312	$1.826M	0.9%	$343.75	—	ETF	922908363
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	30,999	$1.79M	0.9%	$54.92	—	ETF	316092600
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,746	$1.724M	0.9%	$87.31	—	ETF	464288513
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	42,315	$1.717M	0.9%	$41.76	—	ETF	316092865
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	26,275	$1.514M	0.8%	$57.62	—	ETF	78468R648
INTC	INTEL CORP COM	28,060	$1.398M	0.7%	$40.31	+9.2%	Stock	458140100
T	AT&T INC COM	48,205	$1.386M	0.7%	$15.37	+0.1%	Stock	00206R102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	44,583	$1.209M	0.6%	$26.19	—	ETF	46138E537
UNP	UNION PAC CORP COM	5,579	$1.162M	0.6%	$137.32	+29.7%	Stock	907818108
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	19,988	$1.13M	0.6%	$55.20	—	ETF	46435U549
MSFT	MICROSOFT CORP COM	4,850	$1.079M	0.5%	$63.63	+223.8%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	6,472	$1.019M	0.5%	$97.97	+30.2%	Stock	478160104
AMGN	AMGEN INC COM	4,285	$985K	0.5%	$143.44	+36.9%	Stock	031162100
DVY	ISHARES SELECT DIVIDEND ETF	9,998	$962K	0.5%	$98.39	—	ETF	464287168
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	32,448	$916K	0.5%	$28.23	—	ETF	464288224
PFE	PFIZER INC COM	24,330	$896K	0.4%	$25.98	+10.2%	Stock	717081103
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,000	$820K	0.4%	$126.91	—	ETF	464287598
PG	PROCTER AND GAMBLE CO COM	4,451	$619K	0.3%	$68.60	+79.5%	Stock	742718109
IJR	ISHARES S&P SMALL-CAP FUND	6,462	$594K	0.3%	$88.55	—	ETF	464287804
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	8,035	$587K	0.3%	$69.71	—	ETF	46435G516
FIW	FIRST TRUST WATER ETF	7,985	$576K	0.3%	$72.14	—	ETF	33733B100
SPY	SPDR S&P 500 ETF	1,520	$568K	0.3%	$224.22	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,740	$558K	0.3%	$97.21	—	ETF	92206C870
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,764	$548K	0.3%	$95.07	—	ETF	33734X192
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,159	$545K	0.3%	$37.62	—	ETF	46434V621
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	20,548	$538K	0.3%	$25.58	—	ETF	46435G243
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,522	$529K	0.3%	$52.23	—	ETF	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,723	$481K	0.2%	$58.43	0.0%	Stock	75513E101
ALEC	ALECTOR INC COM	31,819	$481K	0.2%	$18.05	-31.2%	Stock	014442107
TJX	TJX COS INC NEW COM	6,948	$474K	0.2%	$44.59	+26.6%	Stock	872540109
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,644	$473K	0.2%	$54.72	—	ETF	33740F805
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,352	$472K	0.2%	$88.19	—	ETF	921937835
DIS	DISNEY WALT CO COM	2,490	$451K	0.2%	$107.10	+30.9%	Stock	254687106
VEEV	VEEVA SYS INC CL A COM	1,600	$436K	0.2%	$48.31	+479.9%	Stock	922475108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,218	$431K	0.2%	$353.86	—	ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS COM	3,410	$429K	0.2%	$102.38	-8.8%	Stock	459200101
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	4,415	$422K	0.2%	$96.35	—	ETF	46431W705
BA	BOEING CO COM	1,940	$415K	0.2%	$135.00	+42.4%	Stock	097023105
AMZN	AMAZON COM INC COM	126	$410K	0.2%	$159.58	0.0%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	3,007	$382K	0.2%	$66.50	+47.6%	Stock	46625H100
NOC	NORTHROP GRUMMAN CORP COM	1,242	$378K	0.2%	$200.65	+40.0%	Stock	666807102
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$371K	0.2%	$127.49	—	ETF	46137V597
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	10,850	$370K	0.2%	$34.10	—	ETF	46435U663
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	7,382	$365K	0.2%	$49.44	—	ETF	67092P409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,127	$363K	0.2%	$116.09	—	ETF	46432F339
KO	COCA COLA CO COM	6,380	$350K	0.2%	$32.09	+38.0%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,834	$342K	0.2%	$50.04	—	ETF	922042858
HWM	HOWMET AEROSPACE INC COM	11,662	$333K	0.2%	$21.94	0.0%	Stock	443201108
XOM	EXXON MOBIL CORP COM	7,758	$320K	0.2%	$50.14	-39.5%	Stock	30231G102
BGRN	ISHARES GLOBAL GREEN BOND ETF	5,656	$318K	0.2%	$56.22	—	ETF	46435U440
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,373	$318K	0.2%	$157.44	+39.9%	Stock	084670702
UPS	UNITED PARCEL SERVICE INC CL B	1,850	$312K	0.2%	$84.44	+62.1%	Stock	911312106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$310K	0.2%	$90.67	—	ETF	464286525
COST	COSTCO WHSL CORP NEW COM	804	$303K	0.2%	$347.39	0.0%	Stock	22160K105
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	11,018	$299K	0.1%	$30.00	—	ETF	46434V274
UNH	UNITEDHEALTH GROUP INC COM	804	$282K	0.1%	$308.19	0.0%	Stock	91324P102
—	NUVEEN MUN VALUE FD INC COM	23,970	$266K	0.1%	$10.01	—	CEF	670928100
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,760	$252K	0.1%	$46.85	—	ETF	464288240
TRP	TC ENERGY CORP COM	6,100	$248K	0.1%	$32.58	0.0%	Stock	87807B107
GRWG	GROWGENERATION CORP COM	6,000	$241K	0.1%	$26.92	0.0%	Stock	39986L109
HD	HOME DEPOT INC COM	846	$225K	0.1%	$144.68	+67.6%	Stock	437076102
PEP	PEPSICO INC COM	1,506	$223K	0.1%	$84.54	+43.4%	Stock	713448108
EMR	EMERSON ELEC CO COM	2,687	$216K	0.1%	$66.82	0.0%	Stock	291011104
GOVT	ISHARES U.S. TREASURY BOND ETF	7,611	$207K	0.1%	$26.33	—	ETF	46429B267
—	DNP SELECT INCOME FD INC COM	17,065	$175K	0.1%	$10.89	—	CEF	23325P104
—	ROYCE VALUE TR INC COM	10,717	$173K	0.1%	$15.44	—	CEF	780910105
—	COLONY CR REAL ESTATE INC COM CL A	15,411	$116K	0.1%	$17.33	—	REIT	19625T101
—	VIRTUS GLOBAL DIVID & INCOME F COM	11,700	$103K	0.1%	$12.62	—	CEF	92835W107